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Bailey Hall Limited

03129187

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EQUITABLE HOUSE, HALIFAX, HX1 5SP
Incorporated 22/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Walsh

director · Since 11/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Victoria Jane Walsh

director · Since 24/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Greg Walsh

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Mr Joe Walsh

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 5 other boards

Persons with Significant Control

Mr Neil Walsh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Equitable House, 55 Pellon Lane, Halifax, HX1 5SP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/10/2018Registered 26/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2018Registered 02/10/2018
charge
outstanding

HALIFAX BUS COMPANY LIMITED FUNDED UNAPPROVED RETIREMENT BENEFIT SCHEME

Created 29/05/2003Registered 29/05/2003

CompanyRankvs 33149+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33149Bailey Hall Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£202k

Current Liabilities

£116k

Fixed Assets

£1.6M

Debtors

£180k

0avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£114

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74-£32k
20242.13-£39k
20232.53—

Derived from filed accounts. Not audited figures.